0.78 | 0.73%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.06B | 16.93B | 19.23B | 14.88B |
| Receivables | 20.73B | 21.25B | 21.48B | 22.05B |
| Inventories | 20.24B | 20.57B | 20.37B | 20.69B |
| Other Current Assets | 7.85B | 8.39B | 2.69B | 6.75B |
| Total Current Assets | 67.31B | 71.73B | 67.66B | 64.62B |
| Property, Plant & Equipment, Gross | 32.61B | 32.79B | 39.44B | 40.17B |
| Accumulated Depreciation & Depletion | 18.71B | 18.56B | 23.43B | 23.59B |
| Property, Plant & Equipment, Net | 13.90B | 14.23B | 16.01B | 16.58B |
| Intangibles | 5.93B | 6.04B | 6.77B | 7.36B |
| Other Non-Current Assets | 25.76B | 23.90B | 22.84B | 22.46B |
| Total Non-Current Assets | 72.50B | 69.85B | 72.47B | 74.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 139.81B | 141.58B | 140.13B | 139.00B |
| Accounts Payable | 10.38B | 10.43B | 10.74B | 11.12B |
| Short Term Debt | 4.94B | 4.97B | 3.29B | 1.02B |
| Other Current Liabilities | 39.74B | 35.70B | 41.29B | 42.05B |
| Total Current Liabilities | 55.05B | 59.16B | 55.32B | 54.19B |
| Long Term Debt | 21.79B | 19.39B | 23.85B | 27.73B |
| Deferred Income Taxes | 637.83M | 808.12M | 786.34M | 1.14B |
| Other Non-Current Liabilities | 21.91B | 18.54B | 20.53B | 15.99B |
| Minority Interest | 170.43M | 239.04M | 230.31M | 300.19M |
| Total Non-Current Liabilities | 45.08B | 39.59B | 46.19B | 45.80B |
| Total Liabilities | 100.13B | 98.76B | 101.50B | 99.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.68B | 42.82B | 38.63B | 39.02B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 11.38B | 11.89B | 11.90B | 12.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 29.38B | 35.15B | 31.34B | 33.16B |
| Treasury Stock | -2.45B | -4.12B | -4.60B | -5.32B |
| Other Equity Adjustments | 1.37B | -92.36M | -10.90M | -1.55B |
| Total Capitalization | 61.48B | 62.22B | 62.48B | 66.75B |
| Total Equity | 39.68B | 42.82B | 38.63B | 39.02B |
| Total Liabilities & Stock Equity | 139.81B | 141.58B | 140.13B | 139.00B |
| Total Common Shares Outstanding | 856.27M | 874.25M | 869.84M | 866.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 49.45M | 79.90M | 88.73M | 47.78M |
| Basic Weighted Shares Outstanding | 876.05M | 873.10M | 868.24M | 864.82M |
| Diluted Weighted Shares Outstanding | 884.31M | 882.66M | 877.48M | 871.75M |
| Number of Employees | 370000 | 360000 | 405000 | 405000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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